A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 21-02-2025 $4.20475 | Mon, Feb 24 2025 09:28 am | MKTUPDTE |
TWF NTA 20-02-2025 $4.24461 | Fri, Feb 21 2025 09:44 am | MKTUPDTE |
TWF NTA 19-02-2025 $4.25516 | Thu, Feb 20 2025 09:34 am | MKTUPDTE |
TWF NTA 18-02-2025 $4.21415 | Wed, Feb 19 2025 09:45 am | MKTUPDTE |
TWF Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
TWF NTA 17-02-2025 $4.21985 | Tue, Feb 18 2025 09:39 am | MKTUPDTE |
TWF NTA 14-02-2025 $4.27110 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
TWF NTA 13-02-2025 $4.24286 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
TWF NTA 12-02-2025 $4.23257 | Thu, Feb 13 2025 09:50 am | MKTUPDTE |
TWF NTA 11-02-2025 $4.22548 | Wed, Feb 12 2025 09:44 am | MKTUPDTE |